Allen Holding as of Sept. 30, 2023
Portfolio Holdings for Allen Holding
Allen Holding holds 17 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 46.9 | $336M | 6.0M | 55.98 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 27.8 | $199M | 375.00 | 531477.00 | |
| Palantir Technologies Cl A (PLTR) | 6.1 | $44M | 2.8M | 16.00 | |
| Activision Blizzard | 6.0 | $43M | 460k | 93.63 | |
| Iac Com New (IAC) | 5.3 | $38M | 750k | 50.39 | |
| Bank of America Corporation (BAC) | 3.1 | $22M | 800k | 27.38 | |
| Pfizer (PFE) | 1.4 | $10M | 300k | 33.17 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.8 | $5.4M | 255k | 21.27 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.4M | 30k | 145.02 | |
| Angi Com Cl A New (ANGI) | 0.5 | $3.4M | 1.7M | 1.98 | |
| Tripadvisor (TRIP) | 0.4 | $3.0M | 182k | 16.58 | |
| Match Group (MTCH) | 0.2 | $1.8M | 45k | 39.17 | |
| Vimeo Common Stock (VMEO) | 0.2 | $1.7M | 487k | 3.54 | |
| Cargurus Com Cl A (CARG) | 0.2 | $1.6M | 90k | 17.52 | |
| Argan (AGX) | 0.2 | $1.4M | 32k | 45.52 | |
| Immunitybio (IBRX) | 0.2 | $1.2M | 688k | 1.69 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $253k | 3.4k | 75.08 |
